Financial Statements · Financial Reporting
OSAÜHING TORMIS DISAIN
Official identifier 11232831Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 290,472 |
| Balance sheet | Cash and cash equivalents | 2,451 |
| Balance sheet | Current assets | 17,203 |
| Balance sheet | Current liabilities | 46,732 |
| Balance sheet | Equity | 141,136 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 273,269 |
| Balance sheet | Non-current liabilities | 102,604 |
| Balance sheet | Retained earnings (loss) from previous periods | 153,686 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,636 |
| Income statement scheme 1 | Labour costs | -3,647 |
| Income statement scheme 1 | Revenue | 88,075 |
| Income statement scheme 1 | Annual period profit / loss | -15,502 |
| Income statement scheme 1 | Operating profit (loss) | -5,493 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,483 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,686 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 153,686 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,647 |
Linked company
Company: OSAÜHING TORMIS DISAIN